HomeLK1 • FRA
add
Lake Resources NL
Previous close
€0.054
Day range
€0.050 - €0.050
Year range
€0.0066 - €0.086
Market cap
197.36M AUD
Avg Volume
527.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 437.41K | -80.63% |
Operating expense | 6.18M | -18.89% |
Net income | -6.44M | -194.81% |
Net profit margin | -1.47K | -1,422.39% |
Earnings per share | — | — |
EBITDA | -5.55M | -8.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.33M | -63.09% |
Total assets | 164.46M | -10.19% |
Total liabilities | 15.64M | -25.19% |
Total equity | 148.82M | — |
Shares outstanding | 2.11B | — |
Price to book | 0.77 | — |
Return on assets | -8.72% | — |
Return on capital | -9.58% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.44M | -194.81% |
Cash from operations | -4.76M | 41.66% |
Cash from investing | -4.31M | -166.33% |
Cash from financing | 6.90M | 640.90% |
Net change in cash | -2.02M | -1,081.14% |
Free cash flow | -2.92M | 8.98% |
About
Founded
1997
Website
